Titelia

Portfolio von Farringdon Capital, Ltd.

322 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.9 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 12,8 %
  • Industrie 11,2 %
  • Technologie 9,3 %
  • Gesundheit 6,3 %
  • Versorger 6,0 %
  • Energie 5,6 %
  • Zyklischer Konsum 5,1 %
  • Basiskonsum 4,0 %
  • Kommunikation 3,5 %
  • Rohstoffe 2,4 %
  • Immobilien 2,2 %
  • Fonds 0,2 %
  • Nicht zugeordnet 31,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 94,9 %
  • GB 3,6 %
  • BR 1,0 %
  • BE 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • AU 0,1 %
  • JP 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US307397,8 Mio. $94,89 %
2GB815 Mio. $3,58 %
3BR24,2 Mio. $1,00 %
4BE1631.961 $0,15 %
5NL1529.653 $0,13 %
6DK1426.227 $0,10 %
7AU1310.673 $0,07 %
8JP1303.158 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Micron Technology Inc 3.9711,3 Mio. $
102Charter Communications, Inc. 6.1321,3 Mio. $
103Automatic Data Processing Inc 6.3221,3 Mio. $
104Vanguard Scottsdale Funds 26.6901,3 Mio. $
105Stryker Corp 3.8051,3 Mio. $
106NiSource Inc 26.7711,2 Mio. $
107AMETEK Inc 5.8031,2 Mio. $
108Church & Dwight Co Inc 13.1911,2 Mio. $
109Applied Materials Inc 3.4781,2 Mio. $
110PPL Corp 30.4711,2 Mio. $
111Tractor Supply Co 25.0491,1 Mio. $
112Merck & Co Inc 9.1201,1 Mio. $
113AvalonBay Communities, Inc. 6.6461,1 Mio. $
114Clearway Energy Inc 26.6821 Mio. $
115M&T Bank Corp 5.0251 Mio. $
116Becton Dickinson & Co 6.5531 Mio. $
117News Corp 41.1411 Mio. $
118Cadence Design Systems Inc 3.6541 Mio. $
119Devon Energy Corp 20.1321 Mio. $
120Delta Air Lines Inc 15.2011 Mio. $
121Central Garden & Pet Co 31.0291 Mio. $
122Texas Instruments Inc 5.1651 Mio. $
123Cognizant Technology Solutions Corp. 16.3171 Mio. $
124Parker-Hannifin Corp 1.057946.269 $
125Lockheed Martin Corp 1.554939.222 $
126Expeditors International of Washington Inc 6.382914.094 $
127Diageo PLC 12.273913.725 $
128Cboe Global Markets Inc 3.242911.229 $
129Kroger Co/The 12.334892.488 $
130Comfort Systems USA Inc 639881.175 $
131Las Vegas Sands Corp 16.293877.867 $
132MSCI Inc 1.619872.657 $
133Omnicom Group Inc 11.463863.279 $
134Realty Income Corp 14.071860.864 $
135Kinder Morgan, Inc. 25.537856.256 $
136PulteGroup Inc 7.259853.731 $
137MetLife Inc 12.063853.095 $
138iShares iBoxx USD Investment Grade Corporate Bond ETF 7.808850.994 $
139HP Inc 44.024845.701 $
140Dexcom Inc 13.437843.844 $
141Expedia Group Inc 3.642840.901 $
142Ameren Corp 7.634839.129 $
143XPO Inc 4.265829.756 $
144Vertex Pharmaceuticals Inc 1.831817.615 $
145Coherent Corp 3.415813.487 $
146PNC Financial Services Group Inc/The 3.834797.817 $
147Guidewire Software Inc 5.223781.152 $
148Vale SA 48.875777.601 $
149Wells Fargo & Co 9.611765.132 $
150Charles Schwab Corp/The 8.028754.471 $
151Fox Corp 12.905753.652 $
152IDEXX Laboratories Inc 1.340752.933 $
153Huntington Ingalls Industries, Inc. 1.968747.643 $
154Ciena Corp 1.898736.861 $
155CH Robinson Worldwide Inc 4.397730.210 $
156American International Group Inc 9.573720.368 $
157Johnson & Johnson 2.938718.165 $
158Teledyne Technologies Inc 1.153697.577 $
159Procter & Gamble Co/The 4.785691.145 $
160Archer-Daniels-Midland Co 9.420684.740 $
161elf Beauty Inc 11.262682.590 $
162Hartford Insurance Group Inc/The 5.028679.936 $
163Lincoln Electric Holdings Inc 2.718676.999 $
164Eversource Energy 9.764676.450 $
165Liberty Broadband Corp 13.366672.310 $
166Albemarle Corp 3.734670.365 $
167Philip Morris International Inc. 4.043668.470 $
168Conagra Brands Inc 41.709655.665 $
169Extra Space Storage Inc 4.964650.929 $
170Starbucks Corp 7.228647.557 $
171Mid-America Apartment Communities, Inc. 5.291646.137 $
172Gap Inc/The 26.617644.131 $
173Walmart Inc 5.171642.652 $
174Yum! Brands Inc 4.131642.288 $
175Copart Inc 19.292640.494 $
176Tesla Inc 1.721639.782 $
177Air Products and Chemicals Inc 2.185634.721 $
178CoStar Group Inc 15.697633.217 $
179Anheuser-Busch InBev SA/NV 9.110631.961 $
180East West Bancorp Inc 5.868626.468 $
181Reliance Inc 2.058625.467 $
182Barclays PLC 29.347620.983 $
183Encompass Health Corp 6.400619.072 $
184Five Below Inc 2.612596.790 $
185Global Payments Inc 8.830594.259 $
186Pool Corp 2.889584.531 $
187Labcorp Holdings Inc 2.180581.646 $
188TransDigm Group Inc 499578.321 $
189Essex Property Trust Inc 2.332564.344 $
190Cintas Corp 3.331563.405 $
191Alibaba Group Holding Ltd 4.433556.164 $
192Under Armour Inc 93.472552.420 $
193Mettler-Toledo International Inc 428539.794 $
194Gaming and Leisure Properties Inc 12.006532.706 $
195ASML Holding NV 401529.653 $
196Sun Communities Inc 4.178526.261 $
197Hologic Inc 6.917522.856 $
198Digital Realty Trust Inc 2.897522.068 $
199Northern Trust Corp 3.710517.805 $
200Paylocity Holding Corp 4.766514.919 $